XKRX013520
Market cap47mUSD
Jan 10, Last price
1,565.00KRW
1D
1.43%
1Q
-19.20%
Jan 2017
-53.35%
Name
Hwaseung Corporation Co Ltd
Chart & Performance
Profile
Hwaseung Corporation Co., Ltd. engages in the in the manufacture and sale of industrial rubber products. The company is based in Yangsan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,634,051,514 3.07% | 1,585,375,918 13.26% | |||||||
Cost of revenue | 1,452,844,436 | 1,443,179,800 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 181,207,078 | 142,196,118 | |||||||
NOPBT Margin | 11.09% | 8.97% | |||||||
Operating Taxes | 16,971,657 | 16,106,996 | |||||||
Tax Rate | 9.37% | 11.33% | |||||||
NOPAT | 164,235,421 | 126,089,122 | |||||||
Net income | 3,467,311 -77.86% | 15,658,334 -141.53% | |||||||
Dividends | (3,062,741) | (1,531,370) | |||||||
Dividend yield | 3.40% | 2.46% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 465,797,111 | 566,232,906 | |||||||
Long-term debt | 102,613,421 | 111,914,287 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 15,725,399 | 10,868,962 | |||||||
Net debt | 406,989,121 | 533,821,327 | |||||||
Cash flow | |||||||||
Cash from operating activities | 121,166,659 | 87,876,084 | |||||||
CAPEX | (33,757,491) | (45,865,720) | |||||||
Cash from investing activities | (18,287,704) | (27,044,096) | |||||||
Cash from financing activities | (123,811,177) | (41,215,116) | |||||||
FCF | 195,386,892 | 147,301,381 | |||||||
Balance | |||||||||
Cash | 89,281,401 | 110,644,389 | |||||||
Long term investments | 72,140,010 | 33,681,477 | |||||||
Excess cash | 79,718,835 | 65,057,070 | |||||||
Stockholders' equity | 245,060,566 | 257,732,124 | |||||||
Invested Capital | 760,280,464 | 859,993,909 | |||||||
ROIC | 20.27% | 14.61% | |||||||
ROCE | 21.25% | 15.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 44,405 | 44,405 | |||||||
Price | 2,030.00 45.00% | 1,400.00 -31.87% | |||||||
Market cap | 90,142,641 45.00% | 62,167,339 -35.81% | |||||||
EV | 607,019,086 | 679,993,526 | |||||||
EBITDA | 229,809,194 | 194,323,376 | |||||||
EV/EBITDA | 2.64 | 3.50 | |||||||
Interest | 37,978,747 | 30,191,915 | |||||||
Interest/NOPBT | 20.96% | 21.23% |